PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.89M
3
+$5.05M
4
CVS icon
CVS Health
CVS
+$5.03M
5
WBA
Walgreens Boots Alliance
WBA
+$4.01M

Top Sells

1
+$9.09M
2
+$6.12M
3
+$4.54M
4
M icon
Macy's
M
+$4.31M
5
BAC icon
Bank of America
BAC
+$3.86M

Sector Composition

1 Financials 11.93%
2 Healthcare 11.71%
3 Real Estate 9.56%
4 Communication Services 8.07%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.13%
+5,839
77
$215K 0.1%
+6,730
78
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85
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88
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89
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90
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99
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-167,306
100
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-380,419
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